anubhai
Back OfficeMahindra Manulife Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | Mahindra Manulife Mutual Fund |
| Scheme Name | Mahindra Manulife Mid Cap Fund - Direct (IDCW) |
| AMC | Mahindra Manulife Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jan-2018 |
| Fund Manager | Krishna Sanghavi |
| Net Assets(Rs. cr) | 5,058.42 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 0.00 |
| Record Date | 10-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.08 | -1.36 | -9.96 | -3.25 | -0.35 | 15.34 | 15.10 | 16.58 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Federal Bank | 3.42 |
| IndusInd Bank | 3.19 |
| Aditya Birla Cap | 2.79 |
| Coforge | 2.65 |
| Glenmark Pharma. | 2.60 |
| IDFC First Bank | 2.16 |
| KEI Industries | 2.13 |
| Bank of Maha | 2.07 |
| Nippon Life Ind. | 2.04 |
| APL Apollo Tubes | 2.03 |
| Anthem Bioscienc | 2.02 |
| Radico Khaitan | 2.00 |
| AIA Engineering | 1.98 |
| Uno Minda | 1.95 |
| Marico | 1.94 |
| Belrise Industri | 1.93 |
| JSW Energy | 1.93 |
| Max Financial | 1.92 |
| Fortis Health. | 1.90 |
| JSW Infrast | 1.88 |
| Cochin Shipyard | 1.86 |
| J K Cements | 1.84 |
| GE Vernova T&D | 1.77 |
| Blue Star | 1.76 |
| L&T Finance Ltd | 1.73 |
| Tube Investments | 1.68 |
| Astral | 1.64 |
| Biocon | 1.64 |
| Karur Vysya Bank | 1.63 |
| PB Fintech. | 1.53 |
| 360 ONE | 1.52 |
| Mphasis | 1.50 |
| Larsen & Toubro | 1.47 |
| Minda Corp | 1.45 |
| SRF | 1.39 |
| CEAT | 1.38 |
| Varun Beverages | 1.37 |
| Triveni Turbine | 1.35 |
| Elecon Engg.Co | 1.27 |
| NMDC | 1.23 |
| Godrej Propert. | 1.21 |
| Aster DM Quality | 1.20 |
| KEC Internationa | 1.17 |
| Bharti Hexacom | 1.17 |
| Piramal Finance. | 1.16 |
| Shriram Finance | 1.15 |
| Equitas Sma. Fin | 1.10 |
| SBI Cards | 1.09 |
| Schaeffler India | 1.03 |
| HBL Engineering | 1.02 |
| Divi's Lab. | 0.99 |
| Kajaria Ceramics | 0.94 |
| Kirl. Brothers | 0.94 |
| Container Corpn. | 0.93 |
| ITC Hotels | 0.93 |
| Carborundum Uni. | 0.92 |
| LG Electronics | 0.88 |
| Clean Max Enviro | 0.88 |
| Garden Reach Sh. | 0.79 |
| Dalmia BharatLtd | 0.78 |
| Solar Industries | 0.68 |
| Vedanta Aluminiu | 0.47 |
| Dr Lal Pathlabs | 0.28 |
| TREPS | 2.51 |
| Net CA & Others | 0.20 |
| Margin placed with CCIL & ARCL | 0.02 |
